Portfolio (Quarterly)
Guide ↗
Mechanics Bank Trust Department
· CIK 0001439743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MS | MORGAN STANLEY | Financial Services | 5,366.0 | $1.1M | 0.14% | -80.0 | -1.5% | $209.04 | +0.9% |
| 122 | XLP | SELECT SECTOR SPDR TR | — | 13,077.0 | $1.1M | 0.13% | -2K | -13.7% | $83.07 | +3.4% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 10,962.0 | $1.1M | 0.13% | -80.0 | -0.7% | $96.25 | +11.6% |
| 124 | PFE | PFIZER INC | Healthcare | 43,631.0 | $1.1M | 0.13% | — | — | $24.08 | +16.3% |
| 125 | DE | DEERE & CO | Industrials | 1,642.0 | $1.0M | 0.13% | +53.0 | +3.3% | $634.33 | -0.7% |
| 126 | GEV | GE VERNOVA INC | Utilities | 882.0 | $1.0M | 0.13% | — | — | $1174.86 | -19.5% |
| 127 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,033.0 | $1.0M | 0.13% | -12.0 | -0.6% | $509.31 | +11.5% |
| 128 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,652.0 | $1.0M | 0.13% | +372.0 | +11.3% | $281.21 | -16.0% |
| 129 | XLB | SELECT SECTOR SPDR TR | — | 19,925.0 | $1.0M | 0.12% | +570.0 | +2.9% | $50.83 | +3.6% |
| 130 | INDA | ISHARES TR | — | 20,228.0 | $999K | 0.12% | -52K | -72.2% | $49.39 | +0.4% |
| 131 | GE | GE AEROSPACE | Industrials | 2,498.0 | $934K | 0.12% | +38.0 | +1.5% | $373.73 | -7.4% |
| 132 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,849.0 | $911K | 0.11% | +82.0 | +2.2% | $236.62 | +3.0% |
| 133 | EMR | EMERSON ELEC CO | Industrials | 6,359.0 | $910K | 0.11% | +144.0 | +2.3% | $143.15 | +8.4% |
| 134 | EFA | ISHARES TR | — | 8,470.0 | $880K | 0.11% | — | — | $103.88 | +3.4% |
| 135 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,616.0 | $864K | 0.11% | +316.0 | +13.7% | $330.12 | +11.0% |
| 136 | NEE | NEXTERA ENERGY INC | Utilities | 9,721.0 | $853K | 0.11% | +2K | +19.5% | $87.77 | -3.4% |
| 137 | IBTO | ISHARES TR | — | 34,770.0 | $839K | 0.10% | +2K | +5.4% | $24.13 | -1.3% |
| 138 | XLE | SELECT SECTOR SPDR TR | — | 15,783.0 | $838K | 0.10% | -4K | -18.1% | $53.11 | +20.6% |
| 139 | SUSA | ISHARES TR | — | 5,400.0 | $833K | 0.10% | — | — | $154.30 | +2.3% |
| 140 | PAYX | PAYCHEX INC | Industrials | 8,304.0 | $817K | 0.10% | -841.0 | -9.2% | $98.33 | +25.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.7%
Financial Services
25.1%
Communication Services
10.8%
Healthcare
9.4%
Consumer Defensive
8.2%
Consumer Cyclical
8.0%
Industrials
5.9%
Energy
4.3%
Utilities
1.4%
Real Estate
0.9%